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T-Gaia Corporation (JP:3738)
:3738
Japanese Market
3738
T-Gaia Corporation
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T-Gaia Corporation (3738) Cash flow

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T-Gaia Corporation Cash Flow

JP:3738's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3738's free cash flow was decreased by ¥-3.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.41B¥ 10.00B¥ 18.86B¥ 19.34B¥ 31.00B
Investing Cash Flow
¥ -4.14B¥ -3.56B¥ -2.48B¥ -32.71B¥ -4.64B
Financing Cash Flow
¥ -7.83B¥ -17.16B¥ -7.93B¥ 17.85B¥ -8.87B
End Cash Position
¥ 43.02B¥ 45.65B¥ 56.16B¥ 47.60B¥ 43.13B
Free Cash Flow
¥ 3.37B¥ 7.12B¥ 16.11B¥ 15.51B¥ 28.50B
Currency in JPY

T-Gaia Corporation Cash Flow

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